The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,283 373 SH   SOLE 0 373 0 0
SEALED AIR CORP NEW COM Stock 81211K100 110 1,851 SH   SOLE 0 1,851 0 0
INVESCO QQQ TRUST ETF 46090E103 166 468 SH   SOLE 0 468 0 0
STERICYCLE INC COM Stock 858912108 143 2,000 SH   SOLE 0 2,000 0 0
STARBUCKS CORP COM Stock 855244109 10 90 SH   SOLE 0 90 0 0
SQUARE INC CL A Stock 852234103 24 100 SH   SOLE 0 100 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 8 35 SH   SOLE 0 35 0 0
JOHNSON & JOHNSON COM Stock 478160104 698 4,237 SH   SOLE 0 4,237 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,707 30,789 SH   SOLE 0 30,789 0 0
DISCOVERY INC COM SER C Stock 25470F302 246 8,500 SH   SOLE 0 8,500 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 269 1,206 SH   SOLE 0 1,205 0 0
OLIN CORP COM PAR $1 Stock 680665205 55 1,182 SH   SOLE 0 1,182 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 1 SH   SOLE 0 1 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1 24 SH   SOLE 0 24 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 889 3,256 SH   SOLE 0 3,256 0 0
TRUIST FINL CORP COM Stock 89832Q109 37 659 SH   SOLE 0 659 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,831 18,419 SH   SOLE 0 18,418 0 0
BOSTON BEER INC CL A Stock 100557107 19 19 SH   SOLE 0 19 0 0
STATE STR CORP COM Stock 857477103 106 1,294 SH   SOLE 0 1,294 0 0
MEDTRONIC PLC SHS Stock G5960L103 7 55 SH   SOLE 0 55 0 0
CLOROX CO DEL COM Stock 189054109 81 451 SH   SOLE 0 451 0 0
NETFLIX INC COM Stock 64110L106 13 25 SH   SOLE 0 25 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 10 SH   SOLE 0 10 0 0
MERCK & CO INC COM Stock 58933Y105 318 4,083 SH   SOLE 0 4,083 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,004 37,133 SH   SOLE 0 37,132 0 0
SPDR S&P 500 ETF ETF 78462F103 3,606 3,550,459 SH   SOLE 0 3,550,459 0 0
MCKESSON CORP COM Stock 58155Q103 67 348 SH   SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 403 1,103 SH   SOLE 0 1,103 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 159 500 SH   SOLE 0 500 0 0
ALCOA CORP COM Stock 013872106 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 464 3,625 SH   SOLE 0 3,624 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2,973 50,593 SH   SOLE 0 50,593 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2 11 SH   SOLE 0 11 0 0
CORNING INC COM Stock 219350105 245 6,000 SH   SOLE 0 6,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 466 4,500 SH   SOLE 0 4,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108 110 3,194 SH   SOLE 0 3,194 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 17 559 SH   SOLE 0 558 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 36 SH   SOLE 0 35 0 0
FEDEX CORP COM Stock 31428X106 300 1,007 SH   SOLE 0 1,007 0 0
PULTE GROUP INC COM Stock 745867101 119 2,172 SH   SOLE 0 2,172 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 190 189,724 SH   SOLE 0 189,724 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 0 8 SH   SOLE 0 8 0 0
GROWGENERATION CORP COM Stock 39986L109 289 6,000 SH   SOLE 0 6,000 0 0
HONEYWELL INTL INC COM Stock 438516106 12 55 SH   SOLE 0 55 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 53 80 SH   SOLE 0 80 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 295 2,996 SH   SOLE 0 2,995 0 0
SPDR GOLD SHARES ETF 78463V107 469 2,832 SH   SOLE 0 2,832 0 0
ROKU INC COM CL A Stock 77543R102 0 1 SH   SOLE 0 1 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 1 SH   SOLE 0 1 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 65 628 SH   SOLE 0 627 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 38 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 1 SH   SOLE 0 1 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 31 1,000 SH   SOLE 0 1,000 0 0
SMITH A O CORP COM Stock 831865209 96 1,328 SH   SOLE 0 1,328 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 94 671 SH   SOLE 0 671 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 187 674 SH   SOLE 0 674 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,035 31,487 SH   SOLE 0 31,487 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 872 357 SH   SOLE 0 357 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 6,336 111,010 SH   SOLE 0 111,010 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 1,101 8,374 SH   SOLE 0 8,373 0 0
INTUIT COM Stock 461202103 196 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 148 631 SH   SOLE 0 631 0 0
COMCAST CORP NEW CL A Stock 20030N101 15 265 SH   SOLE 0 265 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 159 4,509 SH   SOLE 0 4,509 0 0
MICROSOFT CORP COM Stock 594918104 1,280 4,726 SH   SOLE 0 4,726 0 0
DISCOVERY INC COM SER A Stock 25470F104 36 1,184 SH   SOLE 0 1,184 0 0
CVS HEALTH CORP COM Stock 126650100 250 3,000 SH   SOLE 0 3,000 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 59 4,230 SH   SOLE 0 4,230 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 147 5,000 SH   SOLE 0 5,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106 249 1,000 SH   SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH   SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 242 3,300 SH   SOLE 0 3,300 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4,095 66,666 SH   SOLE 0 66,666 0 0
TESLA INC COM Stock 88160R101 18 26 SH   SOLE 0 26 0 0
MODERNA INC COM Stock 60770K107 7 28 SH   SOLE 0 28 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 18 150 SH   SOLE 0 150 0 0
UDR INC COM REIT 902653104 26 540 SH   SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452 1,077 29,584 SH   SOLE 0 29,584 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 8 45 SH   SOLE 0 45 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 468 468,466 SH   SOLE 0 468,465 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 229 4,500 SH   SOLE 0 4,500 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 24 621 SH   SOLE 0 621 0 0
HANESBRANDS INC COM Stock 410345102 82 4,393 SH   SOLE 0 4,393 0 0
KKR & CO INC COM Stock 48251W104 178 3,000 SH   SOLE 0 3,000 0 0
CONAGRA BRANDS INC COM Stock 205887102 109 3,000 SH   SOLE 0 3,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 3 SH   SOLE 0 3 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 63 2,200 SH   SOLE 0 2,200 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1,901 35,459 SH   SOLE 0 35,459 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 36 500 SH   SOLE 0 500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 153 1,015 SH   SOLE 0 1,014 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 0 4 SH   SOLE 0 4 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 572 5,384 SH   SOLE 0 5,383 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 450 10,795 SH   SOLE 0 10,795 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 76 10,000 SH   SOLE 0 10,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 17 SH   SOLE 0 17 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 126 1,173 SH   SOLE 0 1,173 0 0
WABTEC COM Stock 929740108 1 14 SH   SOLE 0 14 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 7 25 SH   SOLE 0 25 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1 21 SH   SOLE 0 21 0 0
VXUS ETF 921909768 13,917 315,598 SH   SOLE 0 315,597 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 87 1,703 SH   SOLE 0 1,703 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 18 339 SH   SOLE 0 339 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 26 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 52 228 SH   SOLE 0 227 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 30 1,000 SH   SOLE 0 1,000 0 0
GLOBAL X FTSE SOUTHEAST ASIA ETF ETF 37950E648 14 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI CHINA SMALL-CAP ETF ETF 46429B200 25 431 SH   SOLE 0 431 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 97 2,000 SH   SOLE 0 2,000 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 8 161 SH   SOLE 0 160 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 223 6,000 SH   SOLE 0 6,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 25 16 SH   SOLE 0 16 0 0
SPIRIT AIRLS INC COM Stock 848577102 0 1 SH   SOLE 0 1 0 0
MATCH GROUP INC NEW COM Stock 57667L107 487 3,021 SH   SOLE 0 3,021 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 416 2,700 SH   SOLE 0 2,700 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 0 1 SH   SOLE 0 1 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 2,686 51,605 SH   SOLE 0 51,604 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 694 3,997 SH   SOLE 0 3,997 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 2,946 65,454 SH   SOLE 0 65,454 0 0
VIATRIS INC COM Stock 92556V106 0 25 SH   SOLE 0 25 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 142 2,740 SH   SOLE 0 2,740 0 0
AIRBNB INC COM CL A Stock 009066101 9 61 SH   SOLE 0 61 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 62 75 SH   SOLE 0 75 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 38 3,000 SH   SOLE 0 3,000 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209 374 40,000 SH   SOLE 0 40,000 0 0
PAYSAFE LIMITED ORD Stock G6964L107 36 3,000 SH   SOLE 0 3,000 0 0
ELECTRONIC ARTS INC COM Stock 285512109 94 652 SH   SOLE 0 652 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 70 2,500 SH   SOLE 0 2,500 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 12 407 SH   SOLE 0 407 0 0
VISA INC COM CL A Stock 92826C839 539 2,305 SH   SOLE 0 2,305 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,091 40,423 SH   SOLE 0 40,423 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 459 10,249 SH   SOLE 0 10,248 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 258 3,135 SH   SOLE 0 3,135 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11 144 SH   SOLE 0 143 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 120 4,510 SH   SOLE 0 4,509 0 0
FACEBOOK INC CL A Stock 30303M102 799 2,297 SH   SOLE 0 2,297 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 30 44 SH   SOLE 0 44 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 5,233 168,860 SH   SOLE 0 168,860 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 2,824 52,682 SH   SOLE 0 52,681 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 0 1 SH   SOLE 0 1 0 0
D R HORTON INC COM Stock 23331A109 95 1,051 SH   SOLE 0 1,051 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 91 1,000 SH   SOLE 0 1,000 0 0
CF INDS HLDGS INC COM Stock 125269100 206 4,000 SH   SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 106 837 SH   SOLE 0 837 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18 60 SH   SOLE 0 60 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 12 32 SH   SOLE 0 32 0 0
NVIDIA CORPORATION COM Stock 67066G104 32 40 SH   SOLE 0 40 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 432 3,906 SH   SOLE 0 3,906 0 0
ABBVIE INC COM Stock 00287Y109 113 1,000 SH   SOLE 0 1,000 0 0
S&P GLOBAL INC COM Stock 78409V104 10 25 SH   SOLE 0 25 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 3,442 82,341 SH   SOLE 0 82,341 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 373 372,866 SH   SOLE 0 372,866 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 23 331 SH   SOLE 0 331 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 67 785 SH   SOLE 0 784 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,524 24,035 SH   SOLE 0 24,035 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 901 14,423 SH   SOLE 0 14,422 0 0
PTC INC COM Stock 69370C100 3 18 SH   SOLE 0 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 300 2,500 SH   SOLE 0 2,500 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 117 1,200 SH   SOLE 0 1,200 0 0
ANSYS INC COM Stock 03662Q105 97 279 SH   SOLE 0 279 0 0
T-MOBILE US INC COM Stock 872590104 145 1,000 SH   SOLE 0 1,000 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 36 465 SH   SOLE 0 465 0 0
DISCOVER FINL SVCS COM Stock 254709108 30 250 SH   SOLE 0 250 0 0
AMETEK INC COM Stock 031100100 94 704 SH   SOLE 0 704 0 0
CISCO SYS INC COM Stock 17275R102 315 5,943 SH   SOLE 0 5,943 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 30 522 SH   SOLE 0 522 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 60 752 SH   SOLE 0 752 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 258 2,750 SH   SOLE 0 2,750 0 0
AUTODESK INC COM Stock 052769106 20 69 SH   SOLE 0 69 0 0
CDW CORP COM Stock 12514G108 93 531 SH   SOLE 0 531 0 0
NEWS CORP NEW CL B Stock 65249B208 86 3,550 SH   SOLE 0 3,550 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 9,784 186,315 SH   SOLE 0 186,315 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 33 367 SH   SOLE 0 366 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 25 458 SH   SOLE 0 458 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 4,135 135,565 SH   SOLE 0 135,564 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 335 2,050 SH   SOLE 0 2,050 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 34 2,514 SH   SOLE 0 2,514 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 9,601 144,808 SH   SOLE 0 144,808 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 129 596 SH   SOLE 0 596 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11,736 152,284 SH   SOLE 0 152,284 0 0
NETAPP INC COM Stock 64110D104 96 1,169 SH   SOLE 0 1,169 0 0
POTBELLY CORP COM Stock 73754Y100 553 69,970 SH   SOLE 0 69,970 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 392 7,820 SH   SOLE 0 7,820 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3,796 110,549 SH   SOLE 0 110,548 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 170 11,506 SH   SOLE 0 11,505 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 374 7,147 SH   SOLE 0 7,146 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 41 347 SH   SOLE 0 347 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 160 100 SH   SOLE 0 100 0 0
FEDERATED HERMES INC CL B Stock 314211103 1,851 54,599 SH   SOLE 0 54,599 0 0
ONEOK INC NEW COM Stock 682680103 139 2,500 SH   SOLE 0 2,500 0 0
BUNGE LIMITED COM Stock G16962105 156 2,000 SH   SOLE 0 2,000 0 0
AIR LEASE CORP CL A Stock 00912X302 209 5,000 SH   SOLE 0 5,000 0 0
CARMAX INC COM Stock 143130102 349 2,700 SH   SOLE 0 2,700 0 0
ISHARES MBS ETF ETF 464288588 33 301 SH   SOLE 0 300 0 0
SALESFORCE COM INC COM Stock 79466L302 91 373 SH   SOLE 0 373 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 124 1,382 SH   SOLE 0 1,381 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 718 1,424 SH   SOLE 0 1,424 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 0 1 SH   SOLE 0 1 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 439 2,822 SH   SOLE 0 2,822 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 97 1,590 SH   SOLE 0 1,590 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,282 36,535 SH   SOLE 0 36,534 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 94 4,000 SH   SOLE 0 4,000 0 0
TJX COS INC NEW COM Stock 872540109 12 180 SH   SOLE 0 180 0 0
BK OF AMERICA CORP COM Stock 060505104 315 7,643 SH   SOLE 0 7,643 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1,938 33,718 SH   SOLE 0 33,717 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3 28 SH   SOLE 0 27 0 0
WALMART INC COM Stock 931142103 174 1,234 SH   SOLE 0 1,234 0 0
ORACLE CORP COM Stock 68389X105 156 2,005 SH   SOLE 0 2,005 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 3,232 21,634 SH   SOLE 0 21,633 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 755 13,904 SH   SOLE 0 13,903 0 0
TEXAS INSTRS INC COM Stock 882508104 261 1,358 SH   SOLE 0 1,358 0 0
PFIZER INC COM Stock 717081103 8 212 SH   SOLE 0 212 0 0
MORGAN STANLEY COM NEW Stock 617446448 99 1,084 SH   SOLE 0 1,083 0 0
3M CO COM Stock 88579Y101 10 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 79 754 SH   SOLE 0 753 0 0
HP INC COM Stock 40434L105 105 3,480 SH   SOLE 0 3,480 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,504 600 SH   SOLE 0 600 0 0
AMERICAN EXPRESS CO COM Stock 025816109 97 588 SH   SOLE 0 588 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 98 1,200 SH   SOLE 0 1,200 0 0
ANALOG DEVICES INC COM Stock 032654105 215 1,250 SH   SOLE 0 1,250 0 0
CANADIAN NATL RY CO COM Stock 136375102 106 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,421 19,752 SH   SOLE 0 19,751 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 800 6,932 SH   SOLE 0 6,932 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 110 2,177 SH   SOLE 0 2,176 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 99 2,034 SH   SOLE 0 2,034 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 2,091 91,587 SH   SOLE 0 91,586 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,006 39,704 SH   SOLE 0 39,704 0 0
CANOPY GROWTH CORP COM Stock 138035100 2 102 SH   SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 72 318 SH   SOLE 0 318 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 37 685 SH   SOLE 0 685 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 55 535 SH   SOLE 0 535 0 0
BORGWARNER INC COM Stock 099724106 81 1,675 SH   SOLE 0 1,675 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6,856 83,446 SH   SOLE 0 83,446 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 332 12,127 SH   SOLE 0 12,127 0 0
VANGUARD MEGA CAP ETF ETF 921910873 1,580 10,369 SH   SOLE 0 10,369 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 108 2,561 SH   SOLE 0 2,561 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 24 692 SH   SOLE 0 692 0 0
VISTA OUTDOOR INC COM Stock 928377100 97 2,105 SH   SOLE 0 2,105 0 0
CITIGROUP INC COM NEW Stock 172967424 171 2,423 SH   SOLE 0 2,423 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 174 3,598 SH   SOLE 0 3,597 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 280 1,891 SH   SOLE 0 1,891 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 540 1,349 SH   SOLE 0 1,349 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 99 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107 409 2,109 SH   SOLE 0 2,109 0 0
DEERE & CO COM Stock 244199105 14 41 SH   SOLE 0 41 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 170 6,000 SH   SOLE 0 6,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 1 SH   SOLE 0 1 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 541 14,036 SH   SOLE 0 14,036 0 0
SHOPIFY INC CL A Stock 82509L107 146 100 SH   SOLE 0 100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 146 5,000 SH   SOLE 0 5,000 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 0 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM Stock 500754106 163 4,000 SH   SOLE 0 4,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 437 1,500 SH   SOLE 0 1,500 0 0
SCHWAB CHARLES CORP COM Stock 808513105 91 1,250 SH   SOLE 0 1,250 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 98 500 SH   SOLE 0 500 0 0
BLACKROCK INC COM Stock 09247X101 9 10 SH   SOLE 0 10 0 0
ISHARES MSCI EAFE ETF ETF 464287465 820 668,251 SH   SOLE 0 668,250 0 0
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